PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.4M
3
+$17.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.5M
5
NOV icon
NOV
NOV
+$14.7M

Top Sells

1
+$28.5M
2
+$26.9M
3
+$17.1M
4
IBM icon
IBM
IBM
+$16.1M
5
WPX
WPX Energy, Inc.
WPX
+$13M

Sector Composition

1 Financials 14.78%
2 Technology 10.95%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$65K ﹤0.01%
200
-2
902
$65K ﹤0.01%
6,350
+21
903
$64K ﹤0.01%
3,658
+546
904
$64K ﹤0.01%
2,617
+16
905
$64K ﹤0.01%
69
-2,771
906
$64K ﹤0.01%
3,372
-3
907
$64K ﹤0.01%
2,354
+6
908
$64K ﹤0.01%
3,400
-132
909
$64K ﹤0.01%
+2,000
910
$63K ﹤0.01%
521
-77,971
911
$62K ﹤0.01%
1,326
-88
912
$62K ﹤0.01%
783
-169
913
$62K ﹤0.01%
3,977
-154
914
$61K ﹤0.01%
1,402
+1
915
$61K ﹤0.01%
7,330
+315
916
$61K ﹤0.01%
2,042
-381
917
$61K ﹤0.01%
2,160
+129
918
$61K ﹤0.01%
408
-595
919
$61K ﹤0.01%
3,160
+135
920
$60K ﹤0.01%
3,415
+438
921
$60K ﹤0.01%
2,398
+177
922
$60K ﹤0.01%
3,221
+302
923
$60K ﹤0.01%
2,135
+38
924
$59K ﹤0.01%
9,921
-311
925
$59K ﹤0.01%
2,042
+108
35 36
37
38 39